JPM SGD Liquidity LVNAV Inst. Dis SGD
|
1,000 |
|
SGD |
|
|
|
+Info
|
JPM Sterling Bond A Acc GBP
|
15,338 |
+0,05 |
GBP |
-0,001 |
0,003 |
0,018 |
+Info
|
JPM Sterling Bond A Dis GBP
|
0,729 |
+0,14 |
GBP |
|
0,004 |
0,017 |
+Info
|
JPM Sterling Bond D Acc GBP
|
14,182 |
+0,04 |
GBP |
-0,002 |
0,002 |
0,012 |
+Info
|
JPM Sterling Bond I Acc EUR
|
73,757 |
+0,01 |
EUR |
0,021 |
-0,011 |
0,073 |
+Info
|
JPM Sustainable Infrastructure A Cap $
|
119,540 |
-0,99 |
USD |
-0,034 |
0,052 |
0,265 |
+Info
|
JPM Taiwan A Acc $
|
46,510 |
-1,55 |
USD |
-0,003 |
0,078 |
0,375 |
+Info
|
JPM Taiwan A Dis $
|
33,510 |
-1,53 |
USD |
-0,004 |
0,078 |
0,375 |
+Info
|
JPM Taiwan C Acc $
|
60,250 |
-1,54 |
USD |
-0,003 |
0,080 |
0,387 |
+Info
|
JPM Taiwan D Acc $
|
35,990 |
-1,53 |
USD |
-0,004 |
0,075 |
0,362 |
+Info
|
JPM Taiwan I $
|
240,900 |
-1,53 |
USD |
-0,003 |
0,080 |
0,388 |
+Info
|
JPM Thematics - Genetic Therapies A Cap $
|
100,380 |
-0,75 |
USD |
-0,009 |
-0,068 |
0,177 |
+Info
|
JPM Thematics - Genetic Therapies A Cap EUR Hdg
|
95,220 |
-0,70 |
EUR |
0,000 |
-0,072 |
0,158 |
+Info
|
JPM Thematics - Genetic Therapies A Dis $
|
99,970 |
-0,75 |
USD |
-0,009 |
-0,068 |
0,176 |
+Info
|
JPM Thematics - Genetic Therapies A Dis EUR Hdg
|
94,840 |
-0,70 |
EUR |
0,000 |
-0,072 |
0,158 |
+Info
|
JPM Thematics - Genetic Therapies C EUR Hdg
|
79,280 |
-0,70 |
EUR |
0,001 |
-0,071 |
0,163 |
+Info
|
JPM Thematics - Genetic Therapies C2 Cap EUR Hdg
|
97,440 |
-0,70 |
EUR |
0,001 |
-0,071 |
0,164 |
+Info
|
JPM Thematics - Genetic Therapies D Cap $
|
68,440 |
-0,75 |
USD |
-0,010 |
-0,071 |
0,164 |
+Info
|
JPM Thematics - Genetic Therapies D Cap EUR Hdg
|
76,070 |
-0,70 |
EUR |
-0,001 |
-0,074 |
0,147 |
+Info
|
JPM Thematics - Genetic Therapies I2 Cap EUR Hdg
|
92,220 |
-0,70 |
EUR |
0,001 |
-0,070 |
0,164 |
+Info
|
JPM Total Emerging Markets Income A Acc $
|
132,330 |
-0,31 |
USD |
-0,034 |
0,037 |
0,188 |
+Info
|
JPM Total Emerging Markets Income A Acc EUR
|
122,610 |
-0,08 |
EUR |
|
0,038 |
0,163 |
+Info
|
JPM Total Emerging Markets Income A Div EUR
|
96,480 |
-0,08 |
EUR |
|
0,038 |
0,163 |
+Info
|
JPM Total Emerging Markets Income C Acc EUR
|
137,790 |
-0,08 |
EUR |
0,001 |
0,040 |
0,172 |
+Info
|
JPM Total Emerging Markets Income D Acc $
|
123,200 |
-0,31 |
USD |
-0,035 |
0,035 |
0,180 |
+Info
|
JPM Total Emerging Markets Income D Acc EUR
|
114,050 |
-0,09 |
EUR |
-0,001 |
0,036 |
0,156 |
+Info
|
JPM Total Emerging Markets Income D Dis EUR
|
67,010 |
-0,07 |
EUR |
-0,001 |
0,036 |
0,156 |
+Info
|
JPM Total Emerging Markets Income D DisM EUR
|
88,740 |
-0,09 |
EUR |
-0,001 |
0,036 |
0,156 |
+Info
|
JPM Total Emerging Markets Income I2 EUR
|
115,390 |
-0,08 |
EUR |
0,001 |
0,040 |
0,174 |
+Info
|
JPM Total Emerging Markets Income I2 EUR Hdg
|
108,440 |
-0,32 |
EUR |
-0,036 |
0,034 |
0,177 |
+Info
|
JPM US Aggregate Bond A Acc $
|
17,400 |
-0,23 |
USD |
-0,028 |
0,006 |
0,096 |
+Info
|
JPM US Aggregate Bond A Acc EUR Hdg
|
75,110 |
-0,28 |
EUR |
-0,030 |
0,001 |
0,076 |
+Info
|
JPM US Aggregate Bond A Dis $
|
11,130 |
-0,27 |
USD |
-0,028 |
0,006 |
0,096 |
+Info
|
JPM Us Aggregate Bond A Div $
|
77,360 |
-0,27 |
USD |
-0,028 |
0,006 |
0,096 |
+Info
|
JPM US Aggregate Bond C Acc $
|
18,760 |
-0,27 |
USD |
-0,028 |
0,008 |
0,102 |
+Info
|
JPM US Aggregate Bond C Acc EUR Hdg
|
77,910 |
-0,28 |
EUR |
-0,029 |
0,002 |
0,082 |
+Info
|
JPM US Aggregate Bond C DisM $
|
81,630 |
-0,27 |
USD |
-0,028 |
0,007 |
0,101 |
+Info
|
JPM US Aggregate Bond C Div $
|
86,220 |
-0,25 |
USD |
-0,027 |
0,007 |
0,102 |
+Info
|
JPM US Aggregate Bond D Acc $
|
18,900 |
-0,26 |
USD |
-0,028 |
0,005 |
0,093 |
+Info
|
JPM US Aggregate Bond D Acc EUR Hdg
|
72,010 |
-0,28 |
EUR |
-0,030 |
0,000 |
0,074 |
+Info
|
JPM US Aggregate Bond I Acc $
|
131,480 |
-0,26 |
USD |
-0,027 |
0,007 |
0,102 |
+Info
|
JPM US Aggregate Bond I Acc EUR
|
101,280 |
-0,04 |
EUR |
0,007 |
0,008 |
0,079 |
+Info
|
JPM US Aggregate Bond I Dis $
|
105,230 |
-0,26 |
USD |
-0,027 |
0,007 |
|
+Info
|
JPM US Aggregate Bond I EUR Hdg
|
93,070 |
-0,27 |
EUR |
-0,029 |
0,002 |
0,082 |
+Info
|
JPM US Aggregate Bond I2 Acc $
|
109,800 |
-0,26 |
USD |
-0,027 |
0,008 |
0,104 |
+Info
|
JPM US Aggregate Bond I2 Acc EUR Hdg
|
95,380 |
-0,27 |
EUR |
-0,029 |
0,003 |
0,084 |
+Info
|
JPM US Aggregate Bond X Acc $
|
21,210 |
-0,28 |
USD |
-0,027 |
0,009 |
0,107 |
+Info
|
JPM US Bond A Acc $
|
240,800 |
-0,26 |
USD |
-0,029 |
0,007 |
0,104 |
+Info
|
JPM US Bond A Acc EUR Hdg
|
93,420 |
-0,28 |
EUR |
-0,030 |
0,002 |
0,085 |
+Info
|
JPM US Bond C Acc $
|
258,450 |
-0,27 |
USD |
-0,028 |
0,008 |
0,109 |
+Info
|